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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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2004.60 -9.60 (-0.48%)
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NSE 25 Jul, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 47.63 5.04% 335,117 0 0% 335,117 0% 335,117 0%
LIC MF Flexi Cap Fund Growth 20.62 5.03% 145,070 -28,492 -16.42% 173,562 -7.42% 187,470 -3.66%
LIC MF Aggressive Hybrid Fund Growth 25.64 6.05% 180,387 0 0% 180,387 0% 180,387 0%
LIC MF Unit Linked Insurance Scheme 22.11 5.17% 155,533 0 0% 155,533 0% 155,533 0%
LIC MF Large Cap Fund Growth 47.83 7.09% 336,490 14,319 4.44% 322,171 0% 322,171 0%
LIC MF ELSS Tax Saver Growth 23.74 5.65% 167,047 -14,472 -7.97% 181,519 0% 181,519 -3.81%
LIC MF Childrens Fund 0.71 5.28% 4,981 -642 -11.42% 5,623 0% 5,623 0%
LIC MF BSE Sensex Index Growth 5.17 9.87% 36,332 761 2.14% 35,571 -0.20% 35,642 -0.29%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.62 0.91% 131,000 -13,837 -9.55% 144,837 0% 144,837 0%
Sundaram Diversified Equity Fund Growth 104.61 5.96% 736,000 0 0% 736,000 0% 736,000 -7.54%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 65.59 5.27% 461,466 0 0% 461,466 0% 461,466 0%
Sundaram large and Mid Cap Fund Growth 188.17 3.70% 1,323,852 0 0% 1,323,852 0% 1,323,852 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.04 6.08% 7,350 0 0% 7,350 0% 7,350 0%
LIC MF Large & Mid Cap Regular Growth 75.27 3.83% 529,564 0 0% 529,564 0% 529,564 4.83%
LIC MF Banking & Financial Services Fund Regular Growth 9.71 13.45% 68,294 1,440 2.15% 66,854 0.61% 66,449 -7.75%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.70 6.38% 4,906 0 0% 4,906 0% 4,906 0%
Sundaram Services Regular Growth 210.48 9.29% 1,480,832 0 0% 1,480,832 0% 1,480,832 22.89%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.18 1.81% 8,307 0 0% 8,307 0% 8,307 0%
LIC MF BSE Sensex ETF 54.44 9.43% 382,761 -9,182 -2.34% 391,943 0.28% 390,850 -0.03%
Sundaram Large Cap Fund Reg Gr 231.11 7.80% 1,626,000 0 0% 1,626,000 0% 1,626,000 -6.01%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.92% 3,636 -153 -4.04% 3,789 -3.37% 3,921 -1.83%
Sundaram Multi Cap Fund Growth 75.37 4.05% 530,246 0 0% 530,246 0% 530,246 0%
Sundaram Equity Savings Fund Growth 29.62 7.49% 208,423 0 0% 208,423 0% 208,423 0%
LIC MF Nifty 50 Index Fund Growth 4.71 8.11% 33,140 -626 -1.85% 33,766 -2.08% 34,484 3.78%
Sundaram Dividend Yield Fund Growth 16.30 5.07% 114,656 26,581 30.18% 88,075 4.10% 84,608 9.65%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 107.10 18.36% 753,477 0 0% 753,477 0% 753,477 31.27%
LIC MF Arbitrage Regular Plan Growth 0.63 2.16% 4,400 4,400 100% 0 -100% 10,450 100%
LIC MF Nifty 100 ETF 37.41 6.94% 263,231 -6,461 -2.40% 269,692 -0.68% 271,536 0.16%
LIC MF Nifty 50 ETF 51.86 8.10% 364,835 -8,288 -2.22% 373,123 0.14% 372,584 0.02%
DSP Aggressive Hybrid Fund Growth 558.72 7.44% 3,930,885 0 0% 3,930,885 20.41% 3,264,505 28.00%
DSP Large & Mid Cap Fund Growth 424.41 6.05% 2,985,955 47,841 1.63% 2,938,114 0% 2,938,114 11.54%
Sundaram Mid Cap Growth 71.23 0.96% 501,141 0 0% 501,141 -2.83% 515,718 0%
DSP Large Cap Fund Regular Plan Growth 249.02 9.38% 1,751,980 0 0% 1,751,980 8.72% 1,611,452 0%
DSP Regular Saving Fund Regular Plan Growth 5.86 2.89% 41,199 0 0% 41,199 0% 41,199 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 872.49 8.72% 6,138,477 68,825 1.13% 6,069,652 0% 6,069,652 9.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.67 4.20% 61,000 6,000 10.91% 55,000 0% 55,000 13.40%
Bank of India ELSS Tax Saver Fund Regular Growth 31.98 4.95% 225,000 11,000 5.14% 214,000 0% 214,000 10.50%
Sundaram Conservative Hybrid Fund Growth 0.70 2.20% 4,914 0 0% 4,914 0% 4,914 0%
Sundaram Balanced Advantage Growth 111.93 7.13% 787,500 0 0% 787,500 -9.20% 867,250 9.36%
DSP Dynamic Asset Allocation Fund Regular Growth 238.72 5.32% 1,679,522 0 0% 1,679,522 14.11% 1,471,870 15.99%
Navi ELSS Tax Saver Fund Regular Growth 3.34 5.78% 23,500 0 0% 23,500 0% 23,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.53 7.73% 31,900 0 0% 31,900 -24.68% 42,350 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.32 2.00% 58,502 5,318 10.00% 53,184 5.08% 50,613 3.17%
DSP Arbitrage Fund Growth 11.18 1.14% 78,650 -134,200 -63.05% 212,850 -24.27% 281,050 -45.98%
Navi Flexi Cap Fund Regular Growth 5.33 2.54% 37,500 0 0% 37,500 0% 37,500 25%
DSP Nifty 50 Index Fund Regular Growth 18.10 8.27% 127,372 7,129 5.93% 120,243 -4.09% 125,365 -0.04%
DSP Quant Fund Regular Growth 55.76 4.12% 392,328 39,415 11.17% 352,913 -0.86% 355,984 25.65%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 759.57 9.71% 5,343,974 162,737 3.14% 5,181,237 15.47% 4,487,004 23.58%
Bank of India Flexi Cap Fund Regular Growth 15.21 4.70% 107,000 10,000 10.31% 97,000 0% 97,000 31.08%
Bank of India Bluechip Fund Regular Growth 9.79 7.35% 68,880 0 0% 68,880 0% 68,880 0%
Navi Nifty 50 Index Fund Regular Growth 43.13 8.29% 303,477 27,661 10.03% 275,816 6.11% 259,924 4.20%
LIC MF Balanced Advantage Fund Regular Growth 67.38 5.63% 474,062 -8,226 -1.71% 482,288 0.79% 478,496 0%
DSP Nifty 50 ETF 3.13 8.26% 21,990 14,016 175.77% 7,974 0.30% 7,950 0.28%
Navi Nifty Bank Index Fund Regular Growth 10.40 26.05% 73,175 12,745 21.09% 60,430 9.50% 55,188 7.57%
Bank of India Balanced Advantage Regular Growth 5.09 6.31% 35,828 7,428 26.15% 28,400 11.07% 25,569 0%
DSP Equity Savings Fund Regular Plan Growth 30.67 5.91% 215,756 0 0% 215,756 1.49% 212,593 0%
Bank of India Arbitrage Fund Regular Growth 0.55 3.60% 3,850 0 0% 3,850 100% 0 -100%
HDFC Balanced Advantage Fund Growth 2,064.13 4.37% 14,522,349 -700,000 -4.60% 15,222,349 0% 15,222,349 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 2.21 3.65% 15,533 0 0% 15,533 0% 15,533 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 366.54 9.58% 2,576,947 39,298 1.55% 2,537,649 0.87% 2,515,757 1.63%
HDFC Nifty 50 Index Fund 560.49 8.27% 3,943,397 64,636 1.67% 3,878,761 0.64% 3,854,137 2.79%
HDFC Flexi Cap Fund Growth 1,607.81 5.40% 11,311,818 0 0% 11,311,818 0% 11,311,818 0%
HDFC Value Fund Growth 400.88 7.53% 2,820,426 0 0% 2,820,426 0% 2,820,426 0%
HDFC ELSS TaxSaver Growth 852.81 8.89% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Large Cap Fund Growth 1,718.12 8.04% 12,087,961 150,000 1.26% 11,937,961 0% 11,937,961 0%
HDFC Hybrid Debt Fund Growth 35.53 1.31% 250,000 0 0% 250,000 0% 250,000 5.26%
HDFC Focused Fund Growth 195.44 8.39% 1,375,000 125,000 10% 1,250,000 16.28% 1,075,000 10.26%
HDFC Hybrid Equity Fund Growth 838.60 4.55% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Kotak Contra Fund Growth 64.98 4.83% 457,136 -19,000 -3.99% 476,136 0% 476,136 6.63%
Kotak Large & Midcap Fund Growth 213.20 1.98% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.17 2.69% 550,000 0 0% 550,000 0% 550,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 584.04 2.61% 4,109,050 -1,929,400 -31.95% 6,038,450 -21.43% 7,685,700 20.80%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,719.83 4.79% 12,100,000 -400,000 -3.20% 12,500,000 -2.34% 12,800,000 0%
Axis Large Cap Fund Growth 2,598.51 7.25% 18,282,000 1,312,000 7.73% 16,970,000 0% 16,970,000 0%
Axis ELSS Tax Saver Fund Growth 498.61 1.59% 3,508,007 -1,046,939 -22.98% 4,554,946 0% 4,554,946 -35.44%
Taurus Nifty 50 Index Fund Growth Option 0.15 8.22% 1,027 -14 -1.34% 1,041 0% 1,041 0%
Axis Multi Asset Allocation Fund Growth 61.47 3.52% 432,486 0 0% 432,486 0% 432,486 -9.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 57.56 8.51% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 108.73 8.20% 765,000 0 0% 765,000 -4.38% 800,000 0%
Kotak Large Cap Growth 280.72 5.69% 1,975,000 0 0% 1,975,000 1.28% 1,950,000 4.70%
Axis Midcap Fund Growth 364.86 1.87% 2,567,000 401,500 18.54% 2,165,500 0% 2,165,500 0%
Kotak Debt Hybrid Growth 9.95 0.63% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.20 13.60% 8,465 -480 -5.37% 8,945 -4.92% 9,408 -1.04%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.94 19.34% 84,000 0 0% 84,000 0% 84,000 0%
PGIM India Midcap Fund Regular Growth 150.41 2.16% 1,058,204 -416,796 -28.26% 1,475,000 0% 1,475,000 0%
HDFC Large and Mid Cap Fund Growth 314.81 4.45% 2,214,831 400,000 22.04% 1,814,831 0% 1,814,831 0%
Kotak Equity Savings Fund Regular Growth 14.92 0.76% 105,000 0 0% 105,000 0% 105,000 0%
360 ONE Focused Fund Regular Growth 227.54 7.04% 1,600,891 0 0% 1,600,891 0% 1,600,891 11.09%
PGIM India Flexi Cap Fund Regular Growth 271.84 5.35% 1,912,565 -587,435 -23.50% 2,500,000 0% 2,500,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.92 5.33% 154,200 0 0% 154,200 0% 154,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.82 3.20% 55,000 0 0% 55,000 0% 55,000 266.67%
Axis Children's Regular Lock in Growth 21.60 3.07% 152,000 0 0% 152,000 0% 152,000 -18.72%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 120.81 5.02% 850,000 0 0% 850,000 3.03% 825,000 8.55%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.53 4.18% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.92 1.33% 13,500 0 0% 13,500 0% 13,500 0%
PGIM India Large Cap Fund Growth 35.18 8.98% 247,500 0 0% 247,500 0% 247,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 16.16 7.27% 113,700 -21,500 -15.90% 135,200 0% 135,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 44.61 9.02% 313,876 0 0% 313,876 0% 313,876 0%
Quantum Value Fund Fund Regular Plan Growth Option 53.48 6.26% 376,270 -9,097 -2.36% 385,367 0% 385,367 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.91 6.39% 48,634 0 0% 48,634 0% 48,634 0%
Baroda BNP Paribas Focused Regular Growth 18.48 6.84% 130,000 0 0% 130,000 -23.53% 170,000 0%
HDFC Housing Opportunities Fund Regular Growth 112.26 9.45% 789,800 -10,000 -1.25% 799,800 0% 799,800 0%
Axis Flexi Cap Fund Regular Growth 629.09 5.70% 4,426,000 0 0% 4,426,000 2.08% 4,336,000 0%
Kotak Balanced Advantage Fund Regular Growth 420.73 2.94% 2,960,100 3,850 0.13% 2,956,250 1.72% 2,906,250 2.65%
Axis Aggresive Hybrid Fund Regular Growth 57.07 3.06% 401,491 0 0% 401,491 0% 401,491 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Axis Large & Mid Cap Fund Regular Growth 177.67 2.13% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.99 1.77% 7,000 0 0% 7,000 0% 7,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 15.56 7.80% 109,500 0 0% 109,500 0% 109,500 7.88%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 120.52 4.98% 847,900 0 0% 847,900 0% 847,900 1.80%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.00 1.13% 42,240 0 0% 42,240 0% 42,240 49.58%
Quantum India ESG Equity Fund Regular Growth 2.23 3.71% 15,721 213 1.37% 15,508 -4.90% 16,307 2.61%
Axis NIFTY 50 ETF 11.80 8.26% 83,011 -587 -0.70% 83,598 -0.38% 83,919 0.32%
Axis Nifty 100 Index Fund Regular Growth 59.34 6.98% 417,485 94 0.02% 417,391 -1.04% 421,788 2.01%
Kotak Pioneer Fund Regular Growth 85.28 5.26% 600,000 0 0% 600,000 0% 600,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.93 3.34% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.00 3.40% 70,387 0 0% 70,387 0% 70,387 0%
Axis ESG Equity Fund Regular Growth 57.36 3.46% 403,552 0 0% 403,552 0% 403,552 0%
Kotak Nifty 50 ETF 142.42 8.26% 1,001,971 -15,989 -1.57% 1,017,960 -6.52% 1,088,959 1.84%
Nippon India ETF BSE Sensex 16.32 9.58% 114,727 63,596 124.38% 51,131 0.25% 51,005 1.34%
HDFC Nifty 50 ETF 141.42 8.26% 994,954 52,225 5.54% 942,729 2.30% 921,561 1.57%
HDFC BSE Sensex ETF - Growth 27.38 9.56% 192,469 10,716 5.90% 181,753 -6.34% 194,056 0.87%
Quantum Nifty 50 ETF 2.88 8.26% 20,291 715 3.65% 19,576 53.13% 12,784 5.57%
Kotak BSE Sensex ETF 2.02 9.57% 14,171 -32 -0.23% 14,203 -1.29% 14,388 0.26%
HDFC Nifty Bank ETF - Growth 17.15 25.92% 120,693 4,741 4.09% 115,952 0.95% 114,856 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.43 3.82% 200,000 25,000 14.29% 175,000 0% 175,000 0%
Axis NIFTY Bank ETF 11.92 25.97% 83,880 2,609 3.21% 81,271 -0.04% 81,305 0.01%
Mahindra Manulife Focused Fund Regular Growth 49.75 8.46% 350,000 0 0% 350,000 0% 350,000 0%
Kotak ESG Opportunities Fund Regular Growth 41.93 3.32% 295,000 -45,000 -13.24% 340,000 0% 340,000 0%
HDFC Dividend Yield Fund Regular Growth 85.28 2.85% 600,000 0 0% 600,000 0% 600,000 0%
Axis Innovation Fund Regular Growth 62.09 3.55% 436,858 -18,000 -3.96% 454,858 -4.12% 474,408 0%
PGIM India Balanced Advantage Fund Regular Growth 50.02 3.32% 351,924 -253,076 -41.83% 605,000 0% 605,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Bank ETF 1,795.61 25.98% 12,633,116 458,470 3.77% 12,174,646 -1.51% 12,361,254 0.62%
Kotak Nifty 50 Index Fund Regular Growth 19.99 8.15% 140,613 2,257 1.63% 138,356 2.84% 134,540 4.77%
Axis Quant Fund Regular Growth 82.77 6.33% 582,306 -125,077 -17.68% 707,383 3.19% 685,540 0%
HDFC Banking & Financial Services Fund Regular Growth 440.60 17.89% 3,099,836 -50,000 -1.59% 3,149,836 0% 3,149,836 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 89.10 9.23% 626,900 0 0% 626,900 0% 626,900 8.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.07 2.00% 70,826 4,505 6.79% 66,321 -2.43% 67,974 -2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 42.64 5.02% 300,000 -50,000 -14.29% 350,000 -16.47% 419,000 0%
DSP Nifty 50 Equal Weight ETF 0.98 2.00% 6,885 100 1.47% 6,785 0.38% 6,759 11.13%
360 ONE Quant Fund Regular Growth 2.92 2.97% 20,512 -394 -1.88% 20,906 -2.26% 21,390 -0.32%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 13.80 8.18% 97,110 6,595 7.29% 90,515 -1.97% 92,332 3.77%
HDFC Multi Cap Fund Regular Growth 192.62 3.48% 1,355,199 0 0% 1,355,199 0% 1,355,199 0%
Axis Multicap Fund Regular Growth 323.61 5.98% 2,276,765 0 0% 2,276,765 0% 2,276,765 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 5,725 107 1.90% 5,618 2.22% 5,496 -0.24%
HDFC Nifty 100 Index Fund Regular Growth 6.03 6.90% 42,398 382 0.91% 42,016 -0.19% 42,098 -5.27%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.52% 261 12 4.82% 249 0.81% 247 -42.69%
L&T Conservative Hybrid Fund Growth - -% - - -% 2,080 0% 2,080 0%
L&T Flexicap Fund Growth 106.19 3.81% 747,100 0 0% 747,100 0% 747,100 0%
HSBC ELSS Tax saver Fund Growth 162.05 5.10% 1,140,100 -109,300 -8.75% 1,249,400 0% 1,249,400 0%
L&T Large and Midcap Fund Growth 37.03 2.35% 260,500 -53,600 -17.06% 314,100 0% 314,100 0%
L&T India Large Cap Fund Growth 47.09 6.49% 331,300 0 0% 331,300 3.92% 318,800 0%
HSBC Value Growth 252.62 3.31% 1,777,300 0 0% 1,777,300 0% 1,777,300 16.75%
HSBC Aggressive Hybrid Fund Growth 86.62 1.90% 609,430 -264,870 -30.30% 874,300 0% 874,300 0%
Axis Arbitrage Regular Growth 100.14 2.50% 704,550 75,900 12.07% 628,650 -54.44% 1,379,950 -7.59%
HSBC Business Cycles Regular Growth 33.00 5.96% 232,200 0 0% 232,200 0% 232,200 0%
Axis Equity Savings Fund Regular Plan Growth 103.44 8.99% 727,729 3,300 0.46% 724,429 0% 724,429 0%
PGIM India Equity Savings Fund Growth Option 5.36 3.16% 37,700 0 0% 37,700 -18.92% 46,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.14 3.12% 29,150 7,150 32.50% 22,000 -27.27% 30,250 12.24%
Axis Balanced Advantage Fund Regular Growth 120.08 5.05% 844,857 0 0% 844,857 -2.41% 865,757 14.33%
HSBC Nifty 50 Index Fund Regular Growth 8.80 8.27% 61,884 260 0.42% 61,624 2.74% 59,981 0.79%
NJ Balanced Advantage Fund Regular Growth 144.13 2.97% 1,014,022 23,242 2.35% 990,780 -0.17% 992,462 3.85%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 236.76 4.40% 1,665,756 -115,213 -6.47% 1,780,969 0% 1,780,969 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.54 4.07% 102,319 -7,000 -6.40% 109,319 0% 109,319 12.33%
JM Large Cap Fund Growth 2.24 4.65% 15,779 1,650 11.68% 14,129 0% 14,129 0.71%
JM Aggressive Hybrid Fund Growth 0.58 5.53% 4,080 -600 -12.82% 4,680 0% 4,680 11.96%
JM Value Fund Growth 7.64 4.94% 53,755 -2,700 -4.78% 56,455 26.42% 44,655 0%
ICICI Prudential Large & Mid Cap Fund Growth 443.46 7.81% 3,120,000 420,000 15.56% 2,700,000 0% 2,700,000 -2.59%
ICICI Prudential ELSS Tax Saver Fund Growth 420.99 4.24% 2,961,891 0 0% 2,961,891 -1.66% 3,011,891 0%
Nippon India Vision Large & Mid Cap Fund - Growth 156.87 4.97% 1,103,680 0 0% 1,103,680 0% 1,103,680 0%
Templeton India Value Fund Growth 35.53 4.69% 250,000 50,000 25% 200,000 0% 200,000 0%
Franklin India Large Cap Fund Growth 579.20 9.11% 4,075,000 0 0% 4,075,000 0% 4,075,000 3.82%
Franklin India Mid Cap Fund Growth 173.86 2.29% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 767.53 7.67% 5,400,000 100,000 1.89% 5,300,000 0% 5,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 369.55 7.78% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 379.93 3.66% 2,673,000 -144,000 -5.11% 2,817,000 -40.94% 4,770,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,097.75 4.26% 7,723,272 -142,700 -1.81% 7,865,972 -3.06% 8,114,602 0%
UTI Large & Mid Cap Fund Regular Plan Growth 75.37 5.25% 530,236 0 0% 530,236 0% 530,236 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 247.47 5.71% 1,741,069 0 0% 1,741,069 0% 1,741,069 0%
UTI Nifty 50 Index Fund Regular Plan Growth 691.16 8.27% 4,862,700 54,310 1.13% 4,808,390 3.98% 4,624,373 3.51%
Tata Large Cap Fund Growth 76.75 5.89% 540,000 0 0% 540,000 0% 540,000 3.85%
ICICI Prudential Multicap Fund Growth 264.46 3.89% 1,860,621 0 0% 1,860,621 0% 1,860,621 -5.10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 288.63 8.26% 2,030,676 39,507 1.98% 1,991,169 -0.16% 1,994,271 3.09%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 204.67 4.54% 1,440,000 0 0% 1,440,000 -10% 1,600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 36.47 8.25% 256,594 4,119 1.63% 252,475 2.48% 246,373 1.84%
Tata Nifty 50 Index Fund Regular Plan 24.90 8.27% 175,195 1,734 1.00% 173,461 1.73% 170,505 2.59%
Tata BSE Sensex Index Fund Regular Plan 14.96 9.58% 105,196 1,338 1.29% 103,858 1.59% 102,235 1.98%
Tata Large & Mid Cap Fund Regular Growth 156.35 4.69% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Banking & Financial Services Fund Growth 394.05 10.88% 2,772,332 -562,000 -16.85% 3,334,332 0% 3,334,332 -3.14%
Tata Equity Savings Regular Growth 4.43 2.93% 31,200 2,000 6.85% 29,200 0% 29,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 60.41 3.65% 425,000 -135,000 -24.11% 560,000 0% 560,000 0%
Canara Robeco Flexi Cap Fund Growth 644.91 7.82% 4,537,340 375,000 9.01% 4,162,340 2.71% 4,052,340 3.18%
SBI Nifty Index Fund Regular Growth 233.38 8.25% 1,641,936 37,245 2.32% 1,604,691 0.36% 1,598,956 4.86%
ICICI Prudential Regular Savings Fund Growth 46.49 1.41% 327,115 0 0% 327,115 0% 327,115 -8.44%
UTI Banking and Financial Services Fund Growth 146.40 18.52% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Tata Value Fund Regular Growth 392.86 7.68% 2,764,000 0 0% 2,764,000 0% 2,764,000 3.75%
UTI Conservative Hybrid Fund Regluar Plan Growth 35.53 2.23% 250,000 0 0% 250,000 -3.85% 260,000 -1.89%
ICICI Prudential Value Fund Growth 847.74 3.36% 5,964,336 516,201 9.47% 5,448,135 23.09% 4,426,019 -9.20%
Nippon India Consumption Fund - Growth 5.77 2.24% 40,600 0 0% 40,600 0% 40,600 0%
SBI Focused Fund Growth 1,421.35 5.15% 10,000,000 1,000,000 11.11% 9,000,000 0% 9,000,000 0%
Franklin India Large & Mid Cap Fund Growth 152.80 5.68% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
Canara Robeco Large and Mid Cap Regular Growth 860.77 5.79% 6,056,000 300,000 5.21% 5,756,000 1.23% 5,686,000 4.02%
Nippon India Multi Cap Fund - Growth 568.60 4.20% 4,000,448 0 0% 4,000,448 11.11% 3,600,448 5.88%
SBI Midcap Fund Regular Growth 99.49 1.21% 700,000 0 0% 700,000 0% 700,000 0%
UTI Dividend Yield Fund Regular Plan Growth 15.35 0.55% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Value Fund - Growth 217.75 4.69% 1,532,000 -336,000 -17.99% 1,868,000 8.73% 1,718,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 109.44 3.49% 769,986 20,000 2.67% 749,986 0% 749,986 0%
UTI Value fund Fund-Regular Plan Growth 604.07 8.90% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
ICICI Prudential Infrastructure Fund Growth 103.76 5.12% 730,000 90,000 14.06% 640,000 0% 640,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 624.93 4.61% 4,396,719 -250,000 -5.38% 4,646,719 0% 4,646,719 12.06%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,016.85 6.46% 7,154,082 0 0% 7,154,082 0% 7,154,082 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,492.07 6.95% 10,497,547 -523,708 -4.75% 11,021,255 0% 11,021,255 1.78%
Nippon India ELSS Tax Saver Fund Growth 909.66 7.82% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
SBI Flexicap Fund Regular Growth 784.23 4.96% 5,517,500 0 0% 5,517,500 0% 5,517,500 -21.18%
Aditya Birla Sun Life Focused Fund Growth 339.03 5.94% 2,385,266 -695,687 -22.58% 3,080,953 0% 3,080,953 0%
Franklin India Small Cap Fund Growth 147.27 2.06% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
ICICI Prudential Exports and Services Fund Growth 24.20 2.32% 170,283 0 0% 170,283 0% 170,283 -67.89%
SBI Large Cap Fund Regular Growth 2,572.64 7.79% 18,100,000 0 0% 18,100,000 0% 18,100,000 1.97%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 7,150 -48%
Invesco India Contra Fund Growth 686.70 7.42% 4,831,339 0 0% 4,831,339 6.77% 4,524,806 1.12%
Edelweiss Large & Mid Fund Growth 48.92 3.17% 344,202 0 0% 344,202 0% 344,202 0%
Franklin India Focused Equity Fund Growth 710.68 8.80% 5,000,000 0 0% 5,000,000 4.17% 4,800,000 2.13%
SBI Infrastructure Fund Regular Growth 21.32 2.37% 150,000 35,000 30.43% 115,000 0% 115,000 25%
Invesco India Large&MidCap Fund Growth 219.90 5.75% 1,547,090 0 0% 1,547,090 20.26% 1,286,431 0%
Nippon India Large Cap Fund - Growth 643.02 5.38% 4,524,000 -1,176,000 -20.63% 5,700,000 0% 5,700,000 5.56%
Invesco India Balanced Advantage Fund Growth 40.79 6.30% 287,003 0 0% 287,003 0% 287,003 0%
UTI India Consumer Fund Regular Plan Growth 11.37 2.43% 80,000 6,000 8.11% 74,000 7.25% 69,000 1.47%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.20 5.77% 36,572 0 0% 36,572 0% 36,572 0%
Franklin Asian Equity Fund Growth 6.54 2.60% 46,047 -2,740 -5.62% 48,787 13.29% 43,063 13.93%
JM Tax Gain Fund - Growth 4.16 6.04% 29,281 -5,147 -14.95% 34,428 32.78% 25,928 8.81%
JM Focused Fund - Growth Option 2.49 5.88% 17,508 0 0% 17,508 0% 17,508 9.37%
Mirae Asset Large Cap Fund Regular Growth 3,204.66 9.72% 22,546,579 224,303 1.00% 22,322,276 4.21% 21,420,695 0%
Invesco India Financial Services Fund Growth 71.10 15.78% 500,244 0 0% 500,244 0% 500,244 0%
ICICI Prudential Large Cap Fund Growth 2,567.97 7.83% 18,067,127 -115,600 -0.64% 18,182,727 0% 18,182,727 0%
Bandhan Focused Fund - Regular Plan - Growth 100.97 7.69% 710,407 134,379 23.33% 576,028 0% 576,028 0%
Bandhan Flexi Cap Fund Growth 372.14 6.42% 2,618,193 0 0% 2,618,193 0% 2,618,193 0%
Bandhan Large & Mid Cap Fund - Growth 128.95 5.42% 907,257 -18,743 -2.02% 926,000 -0.86% 934,017 0%
Bandhan Large Cap Fund Growth 103.71 9.66% 729,683 91,154 14.28% 638,529 0% 638,529 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.02 0.62% 176,000 -637,450 -78.36% 813,450 -16.91% 979,000 35.36%
Bandhan Value Fund Regular Plan Growth 113.71 2.32% 800,000 0 0% 800,000 0% 800,000 6.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.74 1.65% 12,250 0 0% 12,250 36.11% 9,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 804.29 14.87% 5,658,637 265,372 4.92% 5,393,265 -6.03% 5,739,507 0%
JM Flexicap Fund Growth 14.89 6.60% 104,750 0 0% 104,750 59.32% 65,750 26.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 149.24 3.92% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss ELSS Tax saver Growth 10.66 5.32% 75,006 2,620 3.62% 72,386 0% 72,386 0%
ICICI Prudential Focused Equity Fund Growth 226.93 6.27% 1,596,607 0 0% 1,596,607 0% 1,596,607 -5.89%
Invesco India largecap Fund Growth 61.79 8.62% 434,699 0 0% 434,699 11.99% 388,166 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.11 3.74% 247,000 0 0% 247,000 0% 247,000 -5%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 15,538 0% 15,538 0%
Bandhan Nifty 50 Index Fund Growth 40.91 8.25% 287,794 7,300 2.60% 280,494 2.82% 272,795 1.17%
Mirae Asset Large & Midcap Fund Growth 1,236.79 5.39% 8,701,544 147,500 1.72% 8,554,044 2.39% 8,354,044 0%
Nippon India Aggressive Hybrid Fund - Growth 147.96 5.08% 1,041,000 -84,000 -7.47% 1,125,000 -8.16% 1,225,000 0%
Nippon India Small Cap Fund - Growth 383.76 1.73% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 719.87 9.01% 5,064,700 395,000 8.46% 4,669,700 2.41% 4,559,700 5.80%
Nippon India Index BSE Fund Sensex Plan - Growth 31.57 9.58% 221,914 7,406 3.45% 214,508 1.37% 211,618 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 47.46 8.26% 333,908 9,809 3.03% 324,099 1.94% 317,931 1.51%
Nippon India Arbitrage Fund Growth 258.68 2.82% 1,819,950 -472,450 -20.61% 2,292,400 -29.12% 3,234,000 15.54%
Mirae Asset Great Consumer Regular Growth 75.33 3.76% 530,000 60,000 12.77% 470,000 0% 470,000 0%
Union Flexi Cap Fund Growth 91.45 7.11% 643,387 0 0% 643,387 2.17% 629,735 14.71%
Tata Retirement Savings Progressive Fund Growth 74.81 5.84% 526,300 0 0% 526,300 0% 526,300 8.67%
Union ELSS Tax Saver Fund Growth 37.31 6.79% 262,500 0 0% 262,500 0% 262,500 0%
Groww Large Cap Fund Regular Plan Growth 7.13 7.51% 50,134 0 0% 50,134 0% 50,134 0%
HSBC Balanced Advantage Fund Growth 27.60 1.52% 194,200 -38,018 -16.37% 232,218 0% 232,218 0%
Motilal Oswal Focused Regular Growth 157.78 9.06% 1,110,043 0 0% 1,110,043 0% 1,110,043 3.74%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 280.35 11.82% 1,972,403 -200,000 -9.21% 2,172,403 0% 2,172,403 -0.78%
Shriram Aggresive Hybrid Fund Regular Growth 2.61 4.48% 18,334 -1,905 -9.41% 20,239 0% 20,239 0%
SBI Tax Advantage Fund Series III Regular Growth 1.42 4.59% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 682.25 7.28% 4,800,000 0 0% 4,800,000 0% 4,800,000 -0.36%
ICICI Prudential Dividend Yield Equity Fund Growth 38.97 3.51% 274,186 0 0% 274,186 0% 274,186 6.57%
HSBC Arbitrage Fund Regular Growth 12.43 0.51% 87,450 -679,800 -88.60% 767,250 -14.94% 902,000 9.48%
Bandhan Balanced Advantage Regular Growth 116.78 3.91% 821,600 0 0% 821,600 0% 821,600 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.02 2.66% 7,150 0 0% 7,150 0% 7,150 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.85 2.61% 5,994 0 0% 5,994 0% 5,994 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.52 3.00% 461,000 0 0% 461,000 0% 461,000 0%
Edelweiss Flexi Cap Fund Regular Growth 53.20 5.22% 374,297 28,100 8.12% 346,197 0% 346,197 -5.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 142.14 6.14% 1,000,000 -75,000 -6.98% 1,075,000 0% 1,075,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.56 1.37% 18,000 0 0% 18,000 0% 18,000 0%
SBI Banking & Financial Services Regular Growth 572.09 15.61% 4,025,000 25,000 0.63% 4,000,000 0% 4,000,000 -17.70%
Nippon India Equity Savings Growth 4.12 2.14% 29,000 0 0% 29,000 45% 20,000 0%
SBI Equity Savings Regular Growth 23.53 0.97% 165,550 0 0% 165,550 0% 165,550 0%
Groww Value Fund Regular Growth 0.60 5.92% 4,250 0 0% 4,250 0% 4,250 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,040.03 8.05% 7,317,222 447,500 6.51% 6,869,722 2.69% 6,689,722 0%
Tata Banking & Financial Services Fund Regular Growth 143.56 12.99% 1,010,000 0 0% 1,010,000 0% 1,010,000 1%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.48 2.43% 10,400 0 0% 10,400 0% 10,400 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.24 1.01% 58,000 -50,000 -46.30% 108,000 -18.80% 133,000 -3.62%
UTI Retirement Fund - Regular Plan 111.38 3.06% 783,649 -79,090 -9.17% 862,739 -2.26% 882,697 0%
Tata Children’s Fund [Upto 3 years] 14.53 5.58% 102,200 0 0% 102,200 0% 102,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 172.98 7.40% 1,217,000 10,000 0.83% 1,207,000 0% 1,207,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.74 3.94% 160,000 -32,524 -16.89% 192,524 0% 192,524 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.99 2.83% 98,450 98,450 100% 0 -100% 249,700 2170%
Union Largecap Fund Regular Growth 20.11 8.66% 141,500 0 0% 141,500 0% 141,500 0%
Groww ELSS Tax Saver Growth 2.84 7.17% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 59.96 9.57% 421,552 7,996 1.93% 413,556 0.69% 410,704 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 17.33 4.43% 121,925 0 0% 121,925 21.39% 100,437 -3.36%
Tata Flexi Cap Fund Regular Growth 132.51 5.98% 932,300 0 0% 932,300 0% 932,300 8.37%
Motilal Oswal Equity Hybrid Fund Regular Growth 28.14 6.93% 197,959 0 0% 197,959 0% 197,959 12.50%
Shriram Flexi Cap Fund Regular Growth 3.16 4.99% 22,246 0 0% 22,246 0% 22,246 -6.00%
Union Value Fund Regular Growth 9.11 6.44% 64,100 0 0% 64,100 0% 64,100 0%
Groww Aggressive Hybrid Fund Regular Growth 1.63 5.01% 11,450 0 0% 11,450 0% 11,450 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.05 3.10% 127,000 -2,200 -1.70% 129,200 -11.69% 146,300 -14.77%
Tata Nifty 50 ETF 35.65 8.31% 250,849 -2,080 -0.82% 252,929 2.10% 247,720 0.29%
Shriram ELSS Tax Saver Fund Regular Growth 2.31 5.71% 16,264 0 0% 16,264 0% 16,264 0%
Tata Balanced Advantage Fund Regular Growth 116.10 2.00% 816,800 -7,700 -0.93% 824,500 1.90% 809,100 -4.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.62 4.01% 173,210 0 0% 173,210 0% 173,210 13.05%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.40 5.69% 101,334 0 0% 101,334 0% 101,334 0%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.95% 8,813 101 1.16% 8,712 0.01% 8,711 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.53 1.93% 3,750 0 0% 3,750 0% 3,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 22.45 7.89% 157,950 -35,400 -18.31% 193,350 0% 193,350 0%
ICICI Prudential BSE 500 ETF 3.63 5.44% 25,496 -248 -0.96% 25,744 -3.73% 26,741 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.98 3.54% 393,832 28,777 7.88% 365,055 3.17% 353,828 2.89%
Shriram Balanced Advantage Fund Regular Growth 2.54 5.09% 17,891 0 0% 17,891 0% 17,891 -5.68%
Mirae Asset Nifty 50 ETF 77.37 8.26% 544,370 -12,080 -2.17% 556,450 -4.44% 582,305 8.02%
Groww Nifty50 Exchange Traded Fund 1.36 8.27% 9,603 -47 -0.49% 9,638 0.11% 9,627 0.24%
ICICI Prudential Nifty Bank ETF 1,010.02 26.00% 7,106,070 202,604 2.93% 6,903,466 1.33% 6,813,172 3.74%
Mirae Asset Focused Fund Regular Growth 846.34 9.85% 5,954,512 241,789 4.23% 5,712,723 5.04% 5,438,599 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 21.61 1.90% 152,032 0 0% 152,032 0% 152,032 0%
UTI Unit Linked Insurance 90.28 1.72% 635,184 -15,000 -2.31% 650,184 -4.76% 682,684 -8.45%
UTI Children's Equity Fund Regular Plan Growth 50.23 7.41% 353,408 6,934 2.00% 346,474 2.12% 339,289 1.98%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 266.10 6.37% 1,872,184 0 0% 1,872,184 0% 1,872,184 7.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 217.42 7.42% 1,529,664 8,609 0.57% 1,521,055 0.48% 1,513,862 0.98%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 185.49 6.11% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Union Focused Fund Regular Growth 22.40 6.91% 157,596 0 0% 157,596 0% 157,596 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 284.27 3.54% 2,000,000 0 0% 2,000,000 25% 1,600,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 77.95 26.06% 548,412 19,612 3.71% 528,800 -2.16% 540,453 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 18.71 5.43% 131,663 2,974 2.31% 128,689 2.13% 126,006 1.11%
ITI Arbitrage Fund Regular Growth 0.23 2.58% 1,650 1,650 100% 0 -100% 4,950 0%
ITI ELSS Tax Saver Fund Regular Growth 10.88 7.44% 76,558 0 0% 76,558 0% 76,558 0%
ITI Multi Cap Fund Regular Growth 15.59 3.46% 109,716 9,363 9.33% 100,353 -41.47% 171,453 0%
Motilal Oswal Large and Midcap Fund Regular Growth 28.28 2.12% 199,000 0 0% 199,000 0% 199,000 0%
Union Large & Midcap Fund Regular Growth 21.93 5.63% 154,274 2,396 1.58% 151,878 22.59% 123,888 4.14%
Tata Focused Fund Regular Growth 64.96 5.37% 457,000 0 0% 457,000 0% 457,000 0%
ITI Balanced Advantage Fund Regular Growth 17.52 3.16% 123,295 0 0% 123,295 10.08% 112,004 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.06 8.26% 119,992 3,382 2.90% 116,610 1.10% 115,342 3.28%
ITI Small Cap Fund Regular Growth 6.34 1.54% 44,633 0 0% 44,633 0% 44,633 0%
Tata Quant Fund Regular Growth 0.59 1.39% 4,140 -198 -4.56% 4,338 -3.36% 4,489 -0.99%
Tata Multi Asset Allocation Fund Regular Growth 65.69 4.74% 462,200 14,850 3.32% 447,350 0% 447,350 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.04 4.34% 28,417 0 0% 28,417 0% 28,417 0%
Nippon India ETF Nifty 100 12.12 6.98% 85,302 -998 -1.16% 86,300 -1.94% 88,011 1.25%
SBI S&P BSE Sensex ETF 7,391.72 9.58% 51,966,502 1,753,259 3.49% 50,213,243 3.01% 48,743,744 1.79%
Nippon India ETF Nifty Bank BeES 2,443.26 26.00% 17,189,739 254,120 1.50% 16,935,619 -3.83% 17,610,636 -0.88%
ICICI Prudential Nifty 50 ETF 334.94 8.26% 2,356,487 127,027 5.70% 2,229,460 2.31% 2,179,200 1.52%
ICICI Prudential Nifty Private Banks ETF 598.56 25.21% 4,211,202 466,112 12.45% 3,745,090 1.78% 3,679,544 1.71%
ICICI Prudential Nifty 100 ETF 3.13 6.98% 22,028 701 3.29% 21,327 4.63% 20,383 0.32%
Invesco India Nifty 50 ETF 5.08 8.26% 35,772 -189 -0.53% 35,961 0.22% 35,881 0.40%
Aditya Birla Sun Life Nifty Bank ETF 19.68 25.16% 138,454 -7,233 -4.96% 145,687 -0.02% 145,722 1.51%
ICICI Prudential BSE Sensex ETF 71.89 9.58% 505,436 -65,593 -11.49% 571,029 -9.39% 630,208 0.40%
UTI BSE Sensex ETF 2,333.73 9.58% 16,406,984 579,136 3.66% 15,827,848 3.28% 15,325,464 1.74%
UTI Nifty 50 Exchange Traded Fund 3,047.53 8.27% 21,441,081 522,399 2.50% 20,918,682 2.25% 20,458,078 1.30%
Tata Nifty Private Bank ETF 3.01 22.42% 21,169 -208 -0.97% 21,377 0% 21,377 -2.20%
SBI Nifty Bank ETF 1,350.88 26.00% 9,504,204 -357,130 -3.62% 9,861,334 1.78% 9,689,261 -0.31%
SBI S&P BSE 100 ETF 0.44 6.99% 3,085 1 0.03% 3,084 0.19% 3,078 0.29%
Aditya Birla Sun Life Nifty 50 ETF 74.50 8.26% 524,130 14,653 2.88% 509,477 0.17% 508,591 9.82%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.52 9.57% 73,927 63,708 623.43% 10,219 0.27% 10,191 0.27%
SBI Nifty 50 ETF 11,703.07 8.27% 82,337,713 1,634,303 2.03% 80,703,410 2.45% 78,773,591 1.48%
Mirae Asset Arbitrage Fund Regular Growth 6.02 1.61% 42,350 -14,850 -25.96% 57,200 -37.72% 91,850 24.63%
HSBC Focused Fund Regular Growth 44.77 8.43% 315,000 0 0% 315,000 0% 315,000 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -1,033,466 -100% 1,033,466 6.40% 971,260 13.25%
ICICI Prudential ESG Fund Regular Growth 65.81 4.80% 463,005 0 0% 463,005 -24.28% 611,505 -10.11%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.21 3.29% 149,246 0 0% 149,246 0% 149,246 0%
SBI Nifty Private Bank ETF 7.49 25.21% 52,705 41,407 366.50% 11,298 -6.20% 12,045 5.94%
Mirae Asset ESG Sector Leaders ETF 15.77 10.15% 110,939 -8 -0.01% 110,947 0.22% 110,706 -0.78%
Union Aggressive Hybrid Fund Regular Growth 31.30 5.53% 220,237 -6,895 -3.04% 227,132 -3.73% 235,922 11.35%
Aditya Birla Sun Life ESG Fund Regular Growth 20.62 2.13% 145,076 0 0% 145,076 0% 145,076 -50.83%
Mirae Asset Banking and Financial Services Fund Regular Growth 222.70 19.58% 1,566,812 -8,000 -0.51% 1,574,812 0% 1,574,812 2.54%
ITI Large Cap Fund Regular Growth 14.21 7.35% 99,982 0 0% 99,982 0% 99,982 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 65.18 6.73% 458,600 0 0% 458,600 0% 458,600 15.05%
Bandhan BSE Sensex ETF 0.14 9.69% 993 8 0.81% 985 0.20% 983 0.10%
Bandhan Nifty 50 ETF 1.43 8.34% 10,029 0 0% 10,029 0.88% 9,942 5.05%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.15 2.63% 36,200 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.96 1.32% 13,783 0 0% 14,783 0% 14,783 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.25 5.15% 269,088 0 0% 269,088 0% 269,088 0%
ITI Mid Cap Fund Regular Growth 2.02 0.49% 14,204 0 0% 14,204 0% 14,204 0%
Invesco India ESG Equity Fund Regular Growth 57.43 8.17% 404,053 0 0% 404,053 5.46% 383,140 73.71%
ICICI Prudential Flexicap Fund Regular Growth 1,001.10 8.55% 7,043,302 391,011 5.88% 6,652,291 14.33% 5,818,358 1.75%
Canara Robeco Focused Fund Regular Growth 141.78 8.51% 997,500 0 0% 997,500 0% 997,500 4.72%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 101.09 2.75% 711,236 0 0% 711,236 0% 711,236 0%
Edelweiss ETF - Nifty Bank 0.38 25.87% 2,664 86 3.34% 2,578 0.19% 2,573 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.65 1.99% 18,631 3,510 23.21% 15,121 -10.69% 16,930 3.30%
ITI Value Fund Regular Growth 11.77 8.35% 82,839 4,883 6.26% 77,956 0% 77,956 0%
Tata Business Cycle Fund Regular Growth 24.16 2.67% 170,000 0 0% 170,000 0% 170,000 0%
Canara Robeco Value Fund Regular Growth 38.23 5.20% 269,000 0 0% 269,000 1.89% 264,000 12.82%
Mirae Asset Nifty Financial Services ETF 52.55 21.60% 369,713 630 0.17% 369,083 55.59% 237,210 0.48%
Nippon India Flexi Cap Fund Regular Growth 222.73 5.35% 1,567,000 -168,000 -9.68% 1,735,000 19.66% 1,450,000 11.54%
UTI Focused Fund Regular Growth 212.49 7.58% 1,495,000 7,000 0.47% 1,488,000 2.10% 1,457,337 6.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.57 4.97% 4,014 1,055 35.65% 2,959 2.46% 2,888 -11.22%
Bandhan Multi Cap Fund Regular Growth 28.43 2.54% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 159.04 6.89% 1,118,952 -220,000 -16.43% 1,338,952 0% 1,338,952 -10.07%
ITI Banking and Financial Services Fund Regular Growth 37.04 18.72% 260,604 13,453 5.44% 247,151 0% 247,151 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.64 3.45% 11,537 -1,613 -12.27% 13,150 0.14% 13,131 0.61%
Invesco India Flexi Cap Fund Regular Growth 61.06 6.73% 429,557 0 0% 429,557 7.72% 398,765 11.75%
UTI BSE Sensex Index Fund Regular Growth 12.21 9.59% 85,830 3,153 3.81% 82,677 -2.99% 85,223 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 4.08 6.90% 28,672 2,642 10.15% 26,030 6.04% 24,548 3.46%
ICICI Prudential Nifty Bank Index Fund Regular Growth 20.30 25.90% 142,795 28,564 25.01% 114,231 -0.07% 114,313 -9.80%
UTI BSE Low Volatility Index Fund Regular Growth 3.32 3.17% 23,336 2,427 11.61% 20,909 3.18% 20,264 0.07%
ITI Conservative Hybrid Fund Regular Growth 0.17 0.79% 1,219 0 0% 1,219 0% 1,219 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 261.29 9.39% 1,838,320 -175,451 -8.71% 2,013,771 0% 2,013,771 -6.47%
Motilal Oswal BSE Low Volatility ETF 0.08 3.13% 594 12 2.06% 582 0% 582 0%
Motilal Oswal Nifty 50 ETF 2.52 8.27% 17,725 -93 -0.52% 17,818 0.13% 17,794 0.61%
Edelweiss Large Cap Fund Growth 26.91 7.59% 189,310 18,048 10.54% 171,262 5.10% 162,955 0%
Aditya Birla Sun Life Arbitrage Fund Growth 139.85 2.61% 983,950 66,000 7.19% 919,600 -18.24% 1,541,650 2.30%
ICICI Prudential Equity & Debt Fund Growth 316.88 1.58% 2,229,451 0 0% 2,229,451 0% 2,229,451 0.50%
Franklin India NSE Nifty 50 Index Fund Growth 39.12 8.27% 275,248 0 0% 275,248 -1.17% 278,518 1.06%
Franklin India Retirement Fund Growth 14.91 3.34% 104,900 0 0% 104,900 11.24% 94,300 0%
Franklin India Aggressive Hybrid Fund Growth 80.35 5.89% 565,300 0 0% 565,300 12.61% 502,000 0%
Franklin India Conservative Hybrid Fund Growth 5.29 2.03% 37,200 0 0% 37,200 12.05% 33,200 0%
SBI Conservative Hybrid Fund Regular Growth 36.96 0.55% 260,000 0 0% 260,000 0% 260,000 0%
Tata Aggressive Hybrid Fund Regular Growth 177.67 5.52% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,309.13 4.17% 16,246,023 1,246,023 8.31% 15,000,000 0% 15,000,000 -21.05%
ICICI Prudential Multi-Asset Fund Growth 486.01 3.42% 3,419,338 1,100,000 47.43% 2,319,338 3.69% 2,236,838 -15.04%
Nippon India Conservative Hybrid Fund Growth 6.77 0.94% 47,616 -315 -0.66% 47,931 0% 47,931 0%
Sundaram Aggressive Hybrid Fund Growth 152.59 4.99% 1,073,578 0 0% 1,073,578 0% 1,073,578 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.29 1.53% 177,953 0 0% 177,953 0% 177,953 0%
HDFC Equity Savings Fund Growth 70.47 2.73% 495,800 0 0% 495,800 0% 495,800 0%
Nippon India Balanced Advantage Fund Growth 325.46 5.01% 2,289,813 30,000 1.33% 2,259,813 0% 2,259,813 6.86%
HDFC Multi - Asset Growth 69.65 4.43% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 311.60 4.05% 2,192,247 -740,242 -25.24% 2,932,489 0% 2,932,489 0%
Canara Robeco Equity Hybrid Fund Growth 419.30 5.13% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
UTI Arbitrage Fund Regular Plan Growth 98.42 2.39% 692,450 -474,650 -40.67% 1,167,100 -17.08% 1,407,450 -34.35%
SBI Arbitrage Opportunities Fund Regular Growth 186.60 2.67% 1,312,850 -13,750 -1.04% 1,326,600 -36.51% 2,089,450 -32.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 212.24 1.93% 1,493,250 -263,450 -15.00% 1,756,700 14.93% 1,528,450 4.40%
ICICI Prudential Balanced Advantage Fund Growth 1,715.78 3.99% 12,071,477 1,313,334 12.21% 10,758,143 2.89% 10,455,643 -6.30%
Invesco India Arbitrage Fund Growth 2.19 0.13% 15,400 -2,750 -15.15% 18,150 -94.71% 343,200 339.44%
HDFC Arbitrage Fund Wholesale Plan Growth 177.77 3.01% 1,250,700 -1,421,750 -53.20% 2,672,450 -11.33% 3,014,000 -5.74%
Edelweiss Aggressive Hybrid A Growth 13.28 3.92% 93,448 -8,005 -7.89% 101,453 13.36% 89,500 7.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 448.11 5.16% 3,152,694 -738,000 -18.97% 3,890,694 0% 3,890,694 13.38%
IDBI Nifty 50 Index Growth 15.82 8.26% 111,306 -9,966 -8.22% 121,272 -1.41% 123,009 -0.06%
Axis Conservative Hybrid Fund Growth 5.49 1.22% 38,595 0 0% 38,595 0% 38,595 0%
Navi Conservative Hybrid Fund Growth 0.37 1.33% 2,600 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.31 1.82% 65,500 0 0% 65,500 0% 65,500 0%
LIC MF Equity Savings Growth 0.23 2.10% 1,653 0 0% 1,653 0% 1,653 0%
Tata Retirement Savings Moderate Fund Growth 82.94 5.12% 583,500 0 0% 583,500 0% 583,500 8.36%
Tata Retirement Savings Conservative Fund Growth 3.50 1.91% 24,650 0 0% 24,650 0% 24,650 0%
IDBI India Top 100 Equity Fund Growth 43.66 7.25% 307,182 0 0% 307,182 0% 307,182 0%
IDBI Equity Advantage Fund Regular Growth 35.15 7.30% 247,297 0 0% 247,297 0% 247,297 0%
IDBI Flexi Cap Fund Regular Growth 24.62 6.58% 173,242 -10,000 -5.46% 183,242 0% 183,242 0%
Edelweiss Arbitrage Fund Regular Growth 60.66 1.09% 426,800 -554,950 -56.53% 981,750 -51.47% 2,022,900 -1.02%
Edelweiss Equity Savings Fund Regular Growth 6.43 2.18% 45,229 -38,771 -46.16% 84,000 -7.09% 90,408 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 356.32 5.28% 2,506,901 0 0% 2,506,901 0% 2,506,901 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.88 3.14% 111,750 0 0% 111,750 0% 111,750 0%
ICICI Prudential Equity Savings Fund Growth 127.08 2.55% 894,050 -175,000 -16.37% 1,069,050 0% 1,069,050 189.68%
Groww Arbitrage Fund Regular Plan Growth 0.23 1.77% 1,650 0 0% 4,400 -46.67% 8,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 322.52 4.65% 2,269,078 195,000 9.40% 2,074,078 -2.35% 2,124,078 -8.61%
IDBI Hybrid Equity Fund Regular Growth 9.17 5.05% 64,500 0 0% 64,500 0% 64,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.92 1.33% 41,650 0 0% 41,650 76.11% 23,650 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 57.56 7.49% 405,000 0 0% 405,000 0% 405,000 0%
LIC MF Focused Fund Growth 10.90 8.42% 76,691 0 0% 76,691 0% 76,691 0%
Union Balanced Advantage Fund Regular Growth 78.78 4.27% 554,276 -114,799 -17.16% 669,075 -10.12% 744,381 -2.80%
Navi Aggressive Hybrid Fund Regular Growth 1.99 2.31% 14,000 0 0% 14,000 0% 14,000 0%
IDBI Banking Financial Services Fund Growth 16.05 18.57% 112,928 0 0% 112,928 0% 112,928 0%
Union Equity Savings Fund Regular Growth 6.89 4.49% 48,449 9,506 24.41% 38,943 -8.57% 42,595 -18.92%
LIC MF Value Fund Growth 5.40 5.59% 37,992 0 0% 37,992 0% 37,992 0%
UTI Equity Savings Fund Regular Growth 8.01 3.16% 56,341 -3,258 -5.47% 59,599 0% 59,599 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 85.28 2.55% 600,000 -4,900 -0.81% 604,900 0% 604,900 0%
Tata Arbitrage Fund Regular Growth 39.87 0.57% 280,500 205,700 275% 74,800 -95.97% 1,855,150 649.56%
Union Arbitrage Fund Regular Growth 3.67 4.69% 25,850 -4,950 -16.07% 30,800 -8.20% 33,550 -22.78%
Franklin India Equity Savings Fund Regular Growth 10.01 6.55% 70,450 0 0% 70,450 5.70% 66,650 0%
Nippon India ETF Nifty 50 BeES 794.97 8.26% 5,593,064 156,360 2.88% 5,436,704 100% 5,534,248 100%
Nippon India Multi Asset Allocation Fund Regular Growth 34.82 3.14% 244,964 0 0% 244,964 0% 244,964 0%
UTI Nifty Bank Exchange Traded Fund 42.14 26.00% 296,457 7,994 2.77% 288,463 -0.13% 288,852 439.97%
ICICI Prudential Business Cycle Fund Regular Growth 223.89 4.61% 1,575,162 -167,204 -9.60% 1,742,366 -6.00% 1,853,581 0%
SBI Balanced Advantage Fund Regular Growth 623.99 2.64% 4,390,088 -171,600 -3.76% 4,561,688 0% 4,561,688 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.73 8.22% 5,167 74 1.45% 5,093 1.56% 5,015 18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.36 3.20% 2,527 336 15.34% 2,191 10.16% 1,989 25.89%
HSBC Large Cap Fund Growth 71.07 9.42% 500,000 0 0% 500,000 0% 500,000 5.26%
HSBC Flexi Cap Fund - Growth 31.27 7.71% 220,000 -30,000 -12% 250,000 4.17% 240,000 6.67%
HSBC Conservative Hybrid Fund Growth 2.13 2.38% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 15.63 8.30% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Equity Hybrid Fund Regular Growth 30.56 6.58% 215,000 -10,000 -4.44% 225,000 0% 225,000 4.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.38 2.69% 270,000 0 0% 270,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.86 2.73% 189,000 0 0% 189,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.51 1.72% 81,000 0 0% 81,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.15 4.38% 233,223 16,948 7.84% 216,275 5.27% - -%
HDFC Nifty 100 ETF 0.50 6.86% 3,529 -1,787 -33.62% 5,316 100% - -%
Edelweiss Focused Fund Regular Growth 23.74 5.65% 167,012 5,619 3.48% 161,393 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 42.24 5.07% 297,150 52,100 21.26% 245,050 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 56.85 3.92% 400,000 50,000 14.29% 350,000 100% - -%
WhiteOak Capital Mid Cap Fund Regular Growth 2.38 0.66% 16,719 16,719 100% - -% - -%
Union Retirement Fund Regular Growth 3.97 6.73% 27,900 27,900 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.52 4.99% 3,648 3,648 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 5.43 1.00% 38,191 38,191 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 50.97 6.30% 358,600 358,600 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 19.47 5.33% 137,000 137,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 14.21 0.63% 100,000 100,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 66.23 3.82% 466,000 466,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.88 3.77% 13,200 13,200 100% - -% - -%
Total: 811,699,499 385,666 811,340,339 810,022,376
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